CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 3.43: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%
Annual Rate
CNY 0.02Paid annual
Payout Ratio
103.3%High
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.85BCNY723.96M · vs all stocks (USD)
Revenue (TTM)
1.12BCNY166.53M · vs all stocks (USD)
Profit Margin
-0.24%vs Solar peers
Beta
0.6020xvs all stocks
52-Week Change
-7.27%vs all stocks
Market Capitalization
4.85BCNY723.96M · vs all stocks (USD)
Enterprise Value
4.50BCNY671.01M · vs all stocks (USD)
Forward P/E
22.71xvs Solar peers
Price to Sales (TTM)
4.35xvs Solar peers
Price to Book (MRQ)
2.26xvs Solar peers
Enterprise to Revenue
4.03xvs Solar peers
Enterprise to EBITDA
63.02xvs Solar peers
Gross Margin
12.98%vs Solar peers
Profit Margin
-0.24%vs Solar peers
Operating Margin
1.04%vs Solar peers
Return on Assets (TTM)
-0.06%vs Solar peers
Return on Equity (TTM)
0.29%vs Solar peers
Revenue (TTM)
1.12BCNY166.53M · vs all stocks (USD)
Revenue per Share (TTM)
9.98CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-8.20%vs Solar peers
Gross Profit (TTM)
144.37MCNY21.54M · vs all stocks (USD)
EBITDA (TTM)
137.92MCNY20.58M · vs all stocks (USD)
Net Income (TTM)
-2.63MCNY-392.75K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.50%vs Solar peers
Operating Cash Flow (TTM)
-175.47MCNY-26.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-662.16MCNY-98.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0220CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
103.33%vs Solar peers
Minority Interest (Equity)
100.83MCNYFY2025 · Dec 31, 2025Revenue
1.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BCNYFY2025 · Dec 31, 2025Gross Profit
191.79MCNYFY2025 · Dec 31, 2025Operating Income
50.35MCNY7.51M · vs all stocks (USD)
Pre-tax Income
48.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.99MCNYFY2025 · Dec 31, 2025Net Income
43.92MCNYFY2025 · Dec 31, 2025EBIT
55.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
137.92MCNYFY2025 · Dec 31, 2025Research & Development
72.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-328.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
508.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-138.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-291.41MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.16BCNYFY2025 · Dec 31, 2025Sale of Investments
2.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-401.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
795.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-537.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
66.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
311.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Sep 21, 2026Float Shares
42.05MSharesUpdated Sep 21, 2026% Held by Insiders
65.87%vs all stocks
% Held by Institutions
1.65%vs all stocks
Total Cash (MRQ)
1.18BCNY175.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.90CNYUpdated Sep 21, 2026Total Debt (MRQ)
761.78MCNY113.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3424xvs Solar peers
Current Ratio (MRQ)
1.95xvs Solar peers
Book Value per Share (MRQ)
17.88CNYUpdated Sep 21, 2026Total Assets
3.51BCNY523.45M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
575.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
91.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
666.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
553.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
483.59MCNYFY2025 · Dec 31, 2025Inventory
250.75MCNYFY2025 · Dec 31, 2025Accounts Payable
467.49MCNYFY2025 · Dec 31, 2025Short-term Debt
670.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.24MCNYFY2025 · Dec 31, 2025Long-term Debt
28.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
875.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.23BCNY332.55M · vs all stocks (USD)
Treasury Stock
34.31MCNYFY2025 · Dec 31, 202552-Week Low
34.01CNYUpdated Sep 21, 202652-Week High
50.79CNYUpdated Sep 21, 202652-Week Change
-7.27%vs all stocks
Beta
0.6020xvs all stocks
50-Day MA
40.86CNYUpdated Sep 21, 2026200-Day MA
43.02CNYUpdated Sep 21, 2026Avg 10-Day Volume
696.14KSharesUpdated Sep 21, 2026Avg 30-Day Volume
989.88KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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